0001606587-21-001555.txt : 20211109 0001606587-21-001555.hdr.sgml : 20211109 20211109141746 ACCESSION NUMBER: 0001606587-21-001555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Portfolio Management LLC CENTRAL INDEX KEY: 0001847700 IRS NUMBER: 200475351 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21203 FILM NUMBER: 211391411 BUSINESS ADDRESS: STREET 1: 27 GARRISON'S LANDING CITY: GARRISON STATE: NY ZIP: 10524 BUSINESS PHONE: 845-424-4567 MAIL ADDRESS: STREET 1: 27 GARRISON'S LANDING CITY: GARRISON STATE: NY ZIP: 10524 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001847700 XXXXXXXX 09-30-2021 09-30-2021 false Hudson Portfolio Management LLC
27 GARRISON'S LANDING GARRISON NY 10524
13F HOLDINGS REPORT 028-21203 N
ToyKen Yee Partner, Treasurer, Portfolio Manager 845-424-4567 ToyKen Yee Garrison NY 11-04-2021 0 101 108572 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1819 16870 SH SOLE NONE 16870 0 0 ALKERMES PLC SHS G01767105 1772 57480 SH SOLE NONE 57480 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 582 11750 SH SOLE NONE 11750 0 0 ALLSTATE CORP COM 020002101 2006 15760 SH SOLE NONE 15760 0 0 ALLY FINL INC COM 02005N100 1220 23915 SH SOLE NONE 23915 0 0 ALPHABET INC A CAP STK CL A 02079K305 211 79 SH SOLE NONE 79 0 0 ALPHABET INC C CAP STK CL C 02079K107 4032 1513 SH SOLE NONE 1513 0 0 ALTICE USA INC CL A 02156K103 227 10985 SH SOLE NONE 10985 0 0 AMAZON COM INC COM 023135106 295 90 SH SOLE NONE 90 0 0 AMC NETWORKS INC CL A 00164V103 839 18015 SH SOLE NONE 18015 0 0 AMGEN INC COM 031162100 970 4563 SH SOLE NONE 4563 0 0 APOLLO INVT CORP COM NEW 03761U502 204 15755 SH SOLE NONE 15755 0 0 APPLE INC COM 037833100 1951 13792 SH SOLE NONE 13792 0 0 ATT INC COM 00206R102 1388 51414 SH SOLE NONE 51414 0 0 BANK NEW YORK MELLON CORP COM 064058100 1046 20180 SH SOLE NONE 20180 0 0 BEACON ROOFING SUPPLY INC COM 073685109 290 6090 SH SOLE NONE 6090 0 0 CANON INC SPONSORED ADR 138006309 1403 57570 SH SOLE NONE 57570 0 0 CARDINAL HEALTH INC COM 14149Y108 589 11928 SH SOLE NONE 11928 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1343 10845 SH SOLE NONE 10845 0 0 CDK GLOBAL INC COM 12508E101 502 11819 SH SOLE NONE 11819 0 0 CIGNA CORP NEW COM 125523100 333 1667 SH SOLE NONE 1667 0 0 CLARIVATE PLC ORD SHS G21810109 650 29690 SH SOLE NONE 29690 0 0 CNA FINL CORP COM 126117100 1187 28305 SH SOLE NONE 28305 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 712 9598 SH SOLE NONE 9598 0 0 COMCAST CORP NEW CL A 20030N101 1698 30360 SH SOLE NONE 30360 0 0 CVS HEALTH CORP COM 126650100 2716 32012 SH SOLE NONE 32012 0 0 DISCOVERY INC COM SER A COM SER A 25470F104 326 12860 SH SOLE NONE 12860 0 0 ECOARK HLDGS INC COM NEW 27888N307 810 154384 SH SOLE NONE 154384 0 0 ENPRO INDS INC COM 29355X107 291 3345 SH SOLE NONE 3345 0 0 EXPEDITORS INTL WASH INC COM 302130109 241 2025 SH SOLE NONE 2025 0 0 FIRST AMERN FINL CORP COM 31847R102 460 6865 SH SOLE NONE 6865 0 0 FIRST SOLAR INC COM 336433107 410 4305 SH SOLE NONE 4305 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1669 27855 SH SOLE NONE 27855 0 0 GLADSTONE CAPITAL CORP COM 376535100 417 36960 SH SOLE NONE 36960 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1173 30704 SH SOLE NONE 30704 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1755 57224 SH SOLE NONE 57224 0 0 INDIA FD INC COM 454089103 342 14820 SH SOLE NONE 14820 0 0 INFOSYS LTD SPONSORED ADR 456788108 3762 169085 SH SOLE NONE 169085 0 0 INTEL CORP COM 458140100 3487 65457 SH SOLE NONE 65457 0 0 INTERNATIONAL PAPER CO COM 460146103 920 16456 SH SOLE NONE 16456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 464 1297 SH SOLE NONE 1297 0 0 IRON MTN INC NEW COM 46284V101 1238 28505 SH SOLE NONE 28505 0 0 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2179 45300 SH SOLE NONE 45300 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1436 20452 SH SOLE NONE 20452 0 0 ISHARES TR 0-5 TIPS 0-5 YR TIPS ETF 46429B747 461 4372 SH SOLE NONE 4372 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 3070 41269 SH SOLE NONE 41269 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1662 32698 SH SOLE NONE 32698 0 0 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 2540 46503 SH SOLE NONE 46503 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 1505 25061 SH SOLE NONE 25061 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 379 4861 SH SOLE NONE 4861 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 613 2804 SH SOLE NONE 2804 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 1102 10885 SH SOLE NONE 10885 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 774 85581 SH SOLE NONE 85581 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 1785 SH SOLE NONE 1785 0 0 JOHNSON JOHNSON COM 478160104 1181 7313 SH SOLE NONE 7313 0 0 KINDER MORGAN INC DEL COM 49456B101 704 42090 SH SOLE NONE 42090 0 0 LAS VEGAS SANDS CORP COM 517834107 230 6288 SH SOLE NONE 6288 0 0 LCI INDS COM 50189K103 762 5660 SH SOLE NONE 5660 0 0 MCKESSON CORP COM 58155Q103 2338 11730 SH SOLE NONE 11730 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 174 17010 SH SOLE NONE 17010 0 0 MEXICO FD INC COM 592835102 662 44590 SH SOLE NONE 44590 0 0 MURPHY OIL CORP COM 626717102 453 18150 SH SOLE NONE 18150 0 0 NEW GERMANY FD INC COM 644465106 935 47361 SH SOLE NONE 47361 0 0 NEW IRELAND FD INC COM 645673104 946 76811 SH SOLE NONE 76811 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 859 5655 SH SOLE NONE 5655 0 0 NOKIA CORP SPONSORED ADR 654902204 98 18055 SH SOLE NONE 18055 0 0 OLD REP INTL CORP COM 680223104 1110 48020 SH SOLE NONE 48020 0 0 OMNICOM GROUP INC COM 681919106 736 10165 SH SOLE NONE 10165 0 0 ORACLE CORP COM 68389X105 2171 24922 SH SOLE NONE 24922 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 217 12450 SH SOLE NONE 12450 0 0 PIMCO ETF TR - 1-5 US TIP IDX 15+ YR US TIPS 72201R304 498 9095 SH SOLE NONE 9095 0 0 PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 4276 41959 SH SOLE NONE 41959 0 0 POPULAR INC COM NEW 733174700 491 6330 SH SOLE NONE 6330 0 0 QUIDEL CORP COM 74838J101 823 5835 SH SOLE NONE 5835 0 0 QURATE RETAIL INC COM SER A 74915M100 592 58175 SH SOLE NONE 58175 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 341 5580 SH SOLE NONE 5580 0 0 RIO TINTO PLC SPONSORED ADR 767204100 365 5465 SH SOLE NONE 5465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 627 14180 SH SOLE NONE 14180 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 370 21975 SH SOLE NONE 21975 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 479 2672 SH SOLE NONE 2672 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1036 169900 SH SOLE NONE 169900 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 1441 3360 SH SOLE NONE 3360 0 0 SPDR SER BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 2977 34884 SH SOLE NONE 34884 0 0 SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 703 22940 SH SOLE NONE 22940 0 0 STARBUCKS CORP COM 855244109 506 4590 SH SOLE NONE 4590 0 0 TAIWAN FD INC COM 874036106 381 10846 SH SOLE NONE 10846 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1611 14437 SH SOLE NONE 14437 0 0 TC ENERGY CORP COM 87807B107 602 12530 SH SOLE NONE 12530 0 0 TELEFONICA S A SPONSORED ADR 879382208 82 17614 SH SOLE NONE 17614 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1676 25350 SH SOLE NONE 25350 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1388 28965 SH SOLE NONE 28965 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 960 5405 SH SOLE NONE 5405 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 660 3580 SH SOLE NONE 3580 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 634 26655 SH SOLE NONE 26655 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2152 26271 SH SOLE NONE 26271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2714 50264 SH SOLE NONE 50264 0 0 VIACOMCBS INC CL B 92556H206 378 9568 SH SOLE NONE 9568 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 873 56515 SH SOLE NONE 56515 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 643 13683 SH SOLE NONE 13683 0 0 WESTERN DIGITAL CORP COM 958102105 217 3845 SH SOLE NONE 3845 0 0 WP CAREY INC COM 92936U109 797 10920 SH SOLE NONE 10920 0 0